Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.11: Unstructured Long Term Debt

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 14320.34 Day 35 Yes 982.73 91-180 Days S-4 16134.60 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 37846.53 Day 35 No 773.50 <7 Days S-5 31381.84 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 38705.19 Day 35 Yes 2174.70 91-180 Days S-6 40972.56 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 43047.09 Day 35 No 3932.88 31-90 Days S-7 38032.68 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 26920.10 Day 36 No 2091.17 <7 Days A-0-Q 25737.64 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 23964.66 Day 36 No 763.92 31-90 Days A-1-Q 28642.79 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 43373.53 Day 36 No 3360.16 <7 Days A-2-Q 41546.84 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 15677.80 Day 36 No 578.71 91-180 Days A-3-Q 17500.86 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 18885.20 Day 36 Yes 1540.55 31-90 Days A-4-Q 22006.13 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 30174.66 Day 36 Yes 1077.79 7-30 Days A-5-Q 33878.88 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 35.05 Day 36 Yes 1.21 7-30 Days CB-1-Q 32.75 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 3346.74 Day 36 Yes 65.78 <7 Days CB-2-Q 3507.37 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 146.51 Day 36 No 10.27 7-30 Days S-1-Q 135.76 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 16952.74 Day 36 No 575.50 <7 Days S-2-Q 15976.26 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 38706.87 Day 36 No 1776.28 91-180 Days S-3-Q 43051.33 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 7293.59 Day 36 Yes 437.47 7-30 Days S-4-Q 6931.92 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 18414.26 Day 36 Yes 1837.01 7-30 Days CB-3-Q 15734.50 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 30344.81 Day 36 Yes 1589.53 31-90 Days G-1-Q 24837.63 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 24608.76 Day 36 Yes 1708.40 31-90 Days G-2-Q 21334.82 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 30992.00 Day 36 No 1182.52 7-30 Days G-3-Q 33169.73 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 4117.04 Day 36 Yes 238.17 31-90 Days S-5-Q 3344.26 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 11946.84 Day 36 No 900.41 31-90 Days S-6-Q 9786.57 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 36093.47 Day 36 No 3525.80 <7 Days S-7-Q 37798.03 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 15716.16 Day 36 No 1376.74 31-90 Days E-1-Q 17072.50 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 34752.84 Day 36 Yes 1468.79 31-90 Days E-2-Q 28406.40 None Yes Liberty Mortgage Services Corp. Investment Banking